Security record · archived quarter
TTEC
name pending profile ingest
46Tracked holders
-1Δ holders
11.49MShares held
$28.77MReported value
+3New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -2.1% ·
share flow -1.7% ·
net new positions -2.2%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | -1 | 9.50M | $18.43M | +8 | −9 |
| Q1 2026 | 46 | -1 | 11.49M | $28.77M | +3 | −4 |
| Q4 2025 | 47 | 0 | 11.96M | $43.06M | +1 | −1 |
| Q3 2025 | 15 | +1 | 5.73M | $19.25M | +1 | n/a |
| Q2 2025 | 11 | -1 | 5.24M | $25.22M | n/a | −1 |
| Q1 2025 | 9 | -1 | 3.37M | $11.10M | n/a | −1 |
| Q4 2024 | 10 | 0 | 3.59M | $17.91M | n/a | n/a |
| Q3 2024 | 9 | 0 | 3.74M | $21.93M | +1 | −1 |
| Q2 2024 | 9 | n/a | 3.54M | $20.81M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes, Inc. | 2.54M | -0.2% | $6.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 1.54M | -1.4% | $3.85M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Charles Schwab Investment… | 1.53M | -21.9% | $3.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.03M | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 868.33K | +66.5% | $2.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 682.34K | +15.4% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (passive) | 533.97K | +4.8% | $1.34M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 417.05K | -20.0% | $1.04M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passive) | 408.66K | +1.1% | $1.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | LPL Financial LLC | 241.51K | New | $603,785 | 0.0% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 211.44K | +93.2% | $528,591 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Prudential Financial Inc | 177.17K | -11.0% | $442,928 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 159.02K | -3.2% | $397,552 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 14 | Northern Trust Corp | 146.78K | -0.1% | $366,963 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Bank of New York Mellon Corp | 131.78K | +2.3% | $329,448 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | AQR Capital Management ✦ | 127.51K | +110.4% | $318,781 | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 17 | Russell Investments Group, Ltd. | 121.23K | +0.7% | $303,074 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Susquehanna International Group, Llp | 82.68K | +9.3% | $206,696 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Invesco Ltd. | 81.31K | +14.8% | $203,283 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Alliancebernstein L.P. | 46.59K | 0.0% | $167,742 | 0.0% | Held | 2 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 64.35K | +32.0% | $161,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 56.70K | +29.8% | $141,750 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Nuveen, LLC | 42.47K | +0.6% | $106,165 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Cetera Investment Advisers | 37.38K | 0.0% | $93,463 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Lazard Asset Management Llc | 34.90K | New | $87,240 | 0.0% | New | 1 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 31.05K | -48.9% | $77,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Rhumbline Advisers | 23.87K | -4.9% | $59,675 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Barclays Plc | 19.30K | -59.2% | $48,264 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Bank Of America Corp /De/ | 19.05K | -10.4% | $47,627 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | UBS Group AG | 14.60K | -56.2% | $36,488 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 13.81K | -82.6% | $34,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.99K | +2.4% | $24,988 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 8.26K | +74.7% | $20,658 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | New York State Common Retirement… | 7.86K | 0.0% | $19,660 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 7.64K | -66.2% | $19,096 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | JPMorgan Chase ✦ | 8.20K | -4.7% | $18,940 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Bnp Paribas Financial Markets | 4.56K | -3.6% | $11,392 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Cwm, Llc | 3.46K | +184.8% | $8,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Legal & General Group Plc | 1.69K | 0.0% | $4,236 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 1.43K | +55.2% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Citigroup Inc | 1.45K | +217.5% | $3,628 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | California State Teachers… | 1.09K | -12.2% | $2,728 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Simplex Trading, Llc | 835 | New | $2,087 | 0.0% | New | 1 | SEC ↗ |
| 44 | Group One Trading Llc | 500 | -99.2% | $1,250 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 169 | +1026.7% | $423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 130 | 0.0% | $325 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| LPL Financial LLC | $603,785 | 0.0% |
| Lazard Asset Management Llc | $87,240 | 0.0% |
| Simplex Trading, Llc | $2,087 | 0.0% |
Exited
| Marshall Wace | $964,131 | was 0.0% |
| Citadel Advisors | $201,071 | was 0.0% |
| Jane Street Group, Llc | $96,116 | was 0.0% |
| Jones Financial Companies Lllp | $1,080 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 93 holders, 14.38M shares, $36.16M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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